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Annual report

365A.TEDINET S100Y66L
Period2025-03-01 → 2026-02-28
Filed2026-05-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥10.3bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥9.8bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥9.9bn2023-03-01 → 2024-02-29dStandaloneNet sales (5-year summary)
Revenue¥9.2bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥25m2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income¥581m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥638m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥1.1bn2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥980m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥1.8bn2023-03-01 → 2024-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥174m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥129m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥980m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥726m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥579m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥1.1bn2023-03-01 → 2024-02-29dStandaloneNet income loss (5-year summary)
Net income¥244m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income−¥130m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥8.5bnat 2026-02-28StandaloneAssets
Total assets¥8.4bnat 2025-02-28StandaloneAssets
Total assets¥9.1bnat 2024-02-29dStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2026-02-28StandaloneLiabilities
Total liabilities¥4.5bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥4.1bnat 2026-02-28StandaloneNet assets
Net assets / equity¥3.9bnat 2025-02-28StandaloneNet assets
Net assets / equity¥4.0bnat 2024-02-29dStandaloneNet assets
Net assets / equity¥2.9bnat 2023-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥1.7bnat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2024-02-29dStandaloneCash and cash equivalents
Operating cash flow¥318m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥644m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2023-03-01 → 2024-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥168m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥53m2023-03-01 → 2024-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥739m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥884m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥271m2023-03-01 → 2024-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥72.652025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.852024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.312023-03-01 → 2024-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24,389.672022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12,961.772021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥71.172025-03-01 → 2026-02-28StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥392024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥65,230.452023-03-01 → 2024-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥418.45at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥388.21at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥395.59at 2024-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥285,283.5at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥260,893.84at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio48.8%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.3%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.5%at 2024-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.2%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.5%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE18.1%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE14.8%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE32.4%2023-03-01 → 2024-02-29dStandaloneRate of return on equity (5-year summary)
ROE8.9%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued10,000,000at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2024-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees76at 2026-02-28StandaloneNumber of employees
Employees76at 2025-02-28StandaloneNumber of employees
Employees67at 2024-02-29dStandaloneNumber of employees
Employees67at 2023-02-28dStandaloneNumber of employees
Employees0at 2022-02-28dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 866
ItemContextValueUnit
Other capital surplusPrior1YearInstant_NonConsolidatedMember1489195000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1489195000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2708556000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2708556000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1143577000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1479608000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1143577000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1479608000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-81548000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3882133000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4136615000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember138000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember21000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3882271000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4136637000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8380076000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember8476887000JPY
Net salesPrior1YearDuration_NonConsolidatedMember9825360000JPY
Net salesCurrentYearDuration_NonConsolidatedMember10283187000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember7791047000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember8034177000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2034312000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2249009000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1396175000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1667643000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember638137000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember581366000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember367048000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember639420000JPY
Other noiPrior1YearDuration_NonConsolidatedMember7749000JPY
Other noiCurrentYearDuration_NonConsolidatedMember8438000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember374798000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember647859000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember27193000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember43399000JPY
Financing expenses noePrior1YearDuration_NonConsolidatedMember1999000JPY
Financing expenses noeCurrentYearDuration_NonConsolidatedMember2000000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember3000000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember35632000JPY
Other noePrior1YearDuration_NonConsolidatedMember662000JPY
Other noeCurrentYearDuration_NonConsolidatedMember1328000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember32855000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember82360000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember980080000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1146865000JPY
Loss on special investigation elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on special investigation elCurrentYearDuration_NonConsolidatedMember8902000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember8902000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2025-02-28pass
balance sheet identitynon_consolidated 2026-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2026-02-28pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flownon_consolidated 2025-03-01/2026-02-28pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2025-03-01/2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass